Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $28.5M | 98,965 | 34.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.0M | 418,500 | 18.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.8M | 200,959 | 16.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.5M | 200,000 | 11.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.9M | 90,954 | 6.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 30,110 | 2.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.1M | 77,796 | 2.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 10,824 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $759.6K | 11,957 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $473.8K | 10,841 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $462.0K | 4,418 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $408.9K | 7,786 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $396.9K | 20,068 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $390.7K | 3,605 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $365.5K | 5,885 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $284.1K | 2,450 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $272.8K | 3,013 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.7K | 2,009 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $234.1K | 2,402 | 0.3% |